宏利沪深300指数A(162213)
2024-04-24
1.7694
0.3346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7694 | 2.2094 |
| 2024-04-23 | 1.7635 | 2.2035 |
| 2024-04-22 | 1.7793 | 2.2193 |
| 2024-04-19 | 1.7867 | 2.2267 |
| 2024-04-18 | 1.7964 | 2.2364 |
| 2024-04-17 | 1.7937 | 2.2337 |
| 2024-04-16 | 1.7661 | 2.2061 |
| 2024-04-15 | 1.7801 | 2.2201 |
| 2024-04-12 | 1.7469 | 2.1869 |
| 2024-04-11 | 1.7566 | 2.1966 |
| 2024-04-10 | 1.7549 | 2.1949 |
| 2024-04-09 | 1.7661 | 2.2061 |
| 2024-04-08 | 1.7693 | 2.2093 |
| 2024-04-03 | 1.7826 | 2.2226 |
| 2024-04-02 | 1.7879 | 2.2279 |
| 2024-04-01 | 1.7914 | 2.2314 |
| 2024-03-29 | 1.7658 | 2.2058 |
| 2024-03-28 | 1.7537 | 2.1937 |
| 2024-03-27 | 1.7445 | 2.1845 |
| 2024-03-26 | 1.7608 | 2.2008 |
| 2024-03-25 | 1.7538 | 2.1938 |
| 2024-03-22 | 1.7594 | 2.1994 |
| 2024-03-21 | 1.7772 | 2.2172 |
| 2024-03-20 | 1.7794 | 2.2194 |
| 2024-03-19 | 1.7738 | 2.2138 |
| 2024-03-18 | 1.7875 | 2.2275 |
| 2024-03-15 | 1.7692 | 2.2092 |
| 2024-03-14 | 1.7641 | 2.2041 |
| 2024-03-13 | 1.7645 | 2.2045 |
| 2024-03-12 | 1.7734 | 2.2134 |
| 2024-03-11 | 1.7732 | 2.2132 |
| 2024-03-08 | 1.7542 | 2.1942 |
| 2024-03-07 | 1.7473 | 2.1873 |
| 2024-03-06 | 1.7561 | 2.1961 |
| 2024-03-05 | 1.7648 | 2.2048 |
| 2024-03-04 | 1.7582 | 2.1982 |
| 2024-03-01 | 1.7533 | 2.1933 |
| 2024-02-29 | 1.7447 | 2.1847 |
| 2024-02-28 | 1.7117 | 2.1517 |
| 2024-02-27 | 1.7394 | 2.1794 |
| 2024-02-26 | 1.7188 | 2.1588 |
| 2024-02-23 | 1.7335 | 2.1735 |
| 2024-02-22 | 1.7292 | 2.1692 |
| 2024-02-21 | 1.7156 | 2.1556 |
| 2024-02-20 | 1.6960 | 2.1360 |
| 2024-02-19 | 1.6890 | 2.1290 |
| 2024-02-08 | 1.6682 | 2.1082 |
| 2024-02-07 | 1.6570 | 2.0970 |
| 2024-02-06 | 1.6381 | 2.0781 |
| 2024-02-05 | 1.5849 | 2.0249 |
| 2024-02-02 | 1.5841 | 2.0241 |
| 2024-02-01 | 1.6024 | 2.0424 |
| 2024-01-31 | 1.6041 | 2.0441 |
| 2024-01-30 | 1.6196 | 2.0596 |
| 2024-01-29 | 1.6468 | 2.0868 |
| 2024-01-26 | 1.6586 | 2.0986 |
| 2024-01-25 | 1.6603 | 2.1003 |
| 2024-01-24 | 1.6250 | 2.0650 |
| 2024-01-23 | 1.6011 | 2.0411 |
| 2024-01-22 | 1.5938 | 2.0338 |
| 2024-01-19 | 1.6246 | 2.0646 |
| 2024-01-18 | 1.6286 | 2.0686 |
| 2024-01-17 | 1.6137 | 2.0537 |
| 2024-01-16 | 1.6449 | 2.0849 |
| 2024-01-15 | 1.6365 | 2.0765 |
| 2024-01-12 | 1.6359 | 2.0759 |
| 2024-01-11 | 1.6396 | 2.0796 |
| 2024-01-10 | 1.6319 | 2.0719 |
| 2024-01-09 | 1.6387 | 2.0787 |
| 2024-01-08 | 1.6356 | 2.0756 |
| 2024-01-05 | 1.6563 | 2.0963 |
| 2024-01-04 | 1.6647 | 2.1047 |
| 2024-01-03 | 1.6753 | 2.1153 |
| 2024-01-02 | 1.6769 | 2.1169 |
| 2023-12-31 | 1.6941 | 2.1341 |
| 2023-12-29 | 1.6942 | 2.1342 |
| 2023-12-28 | 1.6856 | 2.1256 |
| 2023-12-27 | 1.6541 | 2.0941 |
| 2023-12-26 | 1.6476 | 2.0876 |
| 2023-12-25 | 1.6577 | 2.0977 |
| 2023-12-22 | 1.6537 | 2.0937 |
| 2023-12-21 | 1.6519 | 2.0919 |
| 2023-12-20 | 1.6380 | 2.0780 |
| 2023-12-19 | 1.6547 | 2.0947 |
| 2023-12-18 | 1.6528 | 2.0928 |
| 2023-12-15 | 1.6592 | 2.0992 |
| 2023-12-14 | 1.6642 | 2.1042 |
| 2023-12-13 | 1.6706 | 2.1106 |
| 2023-12-12 | 1.6961 | 2.1361 |
| 2023-12-11 | 1.6931 | 2.1331 |
| 2023-12-08 | 1.6840 | 2.1240 |
| 2023-12-07 | 1.6802 | 2.1202 |
| 2023-12-06 | 1.6835 | 2.1235 |
| 2023-12-05 | 1.6799 | 2.1199 |
| 2023-12-04 | 1.7098 | 2.1498 |
| 2023-12-01 | 1.7201 | 2.1601 |
| 2023-11-30 | 1.7268 | 2.1668 |
| 2023-11-29 | 1.7242 | 2.1642 |
| 2023-11-28 | 1.7368 | 2.1768 |
| 2023-11-27 | 1.7345 | 2.1745 |
| 2023-11-24 | 1.7471 | 2.1871 |
| 2023-11-23 | 1.7581 | 2.1981 |
| 2023-11-22 | 1.7490 | 2.1890 |
| 2023-11-21 | 1.7663 | 2.2063 |
| 2023-11-20 | 1.7631 | 2.2031 |
| 2023-11-17 | 1.7574 | 2.1974 |
| 2023-11-16 | 1.7585 | 2.1985 |
| 2023-11-15 | 1.7737 | 2.2137 |
| 2023-11-14 | 1.7614 | 2.2014 |
| 2023-11-13 | 1.7602 | 2.2002 |
| 2023-11-10 | 1.7618 | 2.2018 |
| 2023-11-09 | 1.7729 | 2.2129 |
| 2023-11-08 | 1.7720 | 2.2120 |
| 2023-11-07 | 1.7757 | 2.2157 |
| 2023-11-06 | 1.7806 | 2.2206 |
| 2023-11-03 | 1.7623 | 2.2023 |
| 2023-11-02 | 1.7497 | 2.1897 |
| 2023-11-01 | 1.7569 | 2.1969 |
| 2023-10-31 | 1.7614 | 2.2014 |
| 2023-10-30 | 1.7682 | 2.2082 |
